Mega Securities Bonds, 2.18% 22nov2030, TWD (11-6) (FIGI BBG01BFW0471, G11842, TW000G118426)

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Domestic bonds, Senior Unsecured

Status

Outstanding

Amount

3,900,000,000 TWD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Taiwan

Current coupon

***%

Price

Yield / Duration

Placement amount

3,900,000,000 TWD
Outstanding amount

3,900,000,000 TWD
USD equivalent

120,496,817.65 USD
Face value

10,000,000 TWD
ISIN

TW000G118426
CFI

DBFUFR
FIGI

BBG01BFW0471
Ticker

MEGA 2.18 11/22/30 11-6

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Issue information

Profile

Mega Securities Co., Ltd. provides securities brokerage services. The firm offers securities dealing and underwriting, futures and options, propriety trading, margin lending, and stock warrants issuance services. Mega Securities Co., Ltd. was founded in 1989 and ...

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Issuer

Go to the issuer page
Mega Securities
Full borrower / issuer name

Mega Securities
Sector

Corporate
Industry

Financial Markets

Volume

Placement amount

3,900,000,000 TWD
Outstanding amount

3,900,000,000 TWD
Outstanding face value amount

3,900,000,000 TWD
USD equivalent

120,496,818 USD

Face value

Face value

10,000,000 TWD
Outstanding face value

*** TWD
Increment

*** TWD

Listing

Listing

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Evaluate advanced analytical tools
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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

State registration number

G11842
ISIN

TW000G118426
Cbonds ID

1372648
CUSIP

***
CUSIP 144A

***
CFI

DBFUFR
FIGI

BBG01BFW0471
Ticker

MEGA 2.18 11/22/30 11-6
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***